We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$181M
AUM Growth
+$33.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.12%
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.38M
2
DHR icon
Danaher
DHR
+$1.59M
3
LIN icon
Linde
LIN
+$1.49M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
2
CVX icon
Chevron
CVX
+$419K
3
TJX icon
TJX Companies
TJX
+$405K
4
CMG icon
Chipotle Mexican Grill
CMG
+$371K
5
BDX icon
Becton Dickinson
BDX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.9B
– –
-4,015
Closed -$228K
TJX icon
127
TJX Companies
TJX
$174B
– –
-8,009
Closed -$405K
2 3 4 5
6

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boyd Watterson Asset Management held 127 positions worth $181M, up 23% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyd Watterson Asset Management deployed $23.8M of net new capital in Q3 2020, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 72,750 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $716K trimmed.

  • Boyd Watterson Asset Management's largest Q3 2020 buy was Bristol-Myers Squibb: 72,750 shares worth $4.39M.
  • Boyd Watterson Asset Management added most to Caterpillar in Q3 2020, an estimated $1.15M increase.
  • Boyd Watterson Asset Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $716K.
  • Boyd Watterson Asset Management fully exited TJX Companies in Q3 2020, selling an estimated $405K.
  • Boyd Watterson Asset Management's ten largest holdings make up 35% of its $181M portfolio in Q3 2020.
  • Boyd Watterson Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Boyd Watterson Asset Management's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.